Clarus Financial Statements From 2010 to 2021

CLAR -  USA Stock  

USD 29.09  0.90  3.00%

Clarus Corp financial statements provide useful quarterly and yearly information to potential Clarus Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clarus Corp financial statements helps investors assess Clarus Corp's valuation, profitability, and current liquidity needs.
There are over one hundred seven available fundamental signals for Clarus Corp, which can be analyzed over time and compared to other ratios. Please make sure to validate Clarus Corp's prevailing fundamental performance against the performance between 2010 and 2021 to make sure the trends are evolving in the right direction.
Clarus Corp Net Income Per Employee is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Net Income Per Employee of 9,216. As of 08/04/2021, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 11.4 M, while Average Assets are likely to drop slightly above 237.2 M.

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Check Clarus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus main balance sheet or income statement drivers, such as Direct Expenses of 124.8 M, Consolidated Income of 6 M or Cost of Revenue of 139.2 M, as well as many exotic indicators such as Interest Coverage of 3.33, Long Term Debt to Equity of 0.16 or PPandE Turnover of 10.96. Clarus financial statements analysis is a perfect complement when working with Clarus Corp Valuation or Volatility modules. It can also supplement various Clarus Corp Technical models. Continue to the analysis of Clarus Corp Correlation against competitors.

Clarus Corp Revenues

212.96 MillionShare

Clarus Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets253.6 M280.7 M251.7 M
Decreasing
Stable
Cash and Equivalents22.6 M17.8 M22.8 M
Increasing
Very volatile
Investments8.8 M8.8 M9.7 M
Decreasing
Slightly volatile
Investments Current8.8 M8.8 M9.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net24.5 M27 M18.3 M
Increasing
Slightly volatile
Inventory68.4 M68.4 M57 M
Increasing
Slightly volatile
Tax Assets17.3 M11.2 M24 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables45.3 M50.5 M33.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables31.3 M34.7 M23.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets84.9 M93.7 M84.5 M
Decreasing
Stable
Total Liabilities64.1 M76.1 M57.8 M
Decreasing
Very volatile
Shareholders Equity189.5 M204.6 M193.9 M
Decreasing
Stable
Accumulated Other Comprehensive Income768 K500 K1.2 M
Decreasing
Slightly volatile
Current Assets144.7 M142.1 M122.7 M
Increasing
Slightly volatile
Assets Non Current128 M138.6 M130.6 M
Decreasing
Slightly volatile
Current Liabilities36.2 M39.6 M27.4 M
Increasing
Slightly volatile
Liabilities Non Current32.1 M36.5 M30.7 M
Decreasing
Slightly volatile
Tax LiabilitiesM2.2 MM
Decreasing
Very volatile
Total Debt30 M34.6 M28.1 M
Decreasing
Slightly volatile
Debt Current5.1 M4.6 M7.2 M
Increasing
Very volatile
Debt Non Current27.7 M30.6 M26.9 M
Decreasing
Slightly volatile
Shareholders Equity USD189.5 M204.6 M193.9 M
Decreasing
Stable
Cash and Equivalents USD22.6 M17.8 M22.8 M
Increasing
Very volatile
Total Debt USD30 M34.6 M28.1 M
Decreasing
Slightly volatile
Accounts Payable27.9 M34.7 M23.4 M
Increasing
Slightly volatile
Receivables40.6 M50.5 M34 M
Increasing
Slightly volatile
Inventories59.8 M68.4 M56.9 M
Increasing
Slightly volatile

Clarus Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues213 M224 M168.3 M
Increasing
Slightly volatile
Cost of Revenue139.2 M146.2 M110.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense70.9 M71.4 M58.6 M
Increasing
Slightly volatile
Operating Expenses75.1 M73.9 M63.6 M
Increasing
Slightly volatile
Interest Expense1.5 M1.3 MM
Decreasing
Slightly volatile
Income Tax Expense(2.1 M)(2 M)(4.7 M)
Increasing
Slightly volatile
Consolidated IncomeM5.5 M1.4 M
Decreasing
Very volatile
Net IncomeM5.5 M1.4 M
Decreasing
Very volatile
Net Income Common StockM5.5 M1.4 M
Decreasing
Very volatile
Weighted Average Shares32.7 M30.2 M29.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted33.4 M31.2 M29.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.2 M4.8 M(1.2 M)
Increasing
Slightly volatile
Revenues USD213 M224 M168.3 M
Increasing
Slightly volatile
Net Income Common Stock USDM5.5 M1.4 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD5.2 M4.8 M(1.2 M)
Increasing
Slightly volatile
Gross Profit73.8 M77.8 M58.2 M
Increasing
Slightly volatile
Operating Income4.2 M3.9 M(4.9 M)
Increasing
Slightly volatile
Direct Expenses124.8 M146.2 M114.6 M
Increasing
Slightly volatile

Clarus Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(36 M)(35.1 M)(11.9 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals8.3 M9.2 M4.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing24 M22.3 M7.9 M
Decreasing
Stable
Issuance Repayment of Debt Securities 12.9 M12 M1.8 M
Increasing
Stable
Issuance Purchase of Equity Shares12.7 M11.8 M6.4 M
Decreasing
Stable
Net Cash Flow from Investing(36.5 M)(35.6 M)(12.8 M)
Decreasing
Very volatile
Net Cash Flow from Operations31.7 M29.4 M3.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 23.7 K22 K(68 K)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents17.4 M16.1 M(1.9 M)
Increasing
Stable
Share Based Compensation7.3 M6.8 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.1 M5.7 M5.4 M
Increasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.150.180.1355
Decreasing
Stable
Earnings per Diluted Share0.150.180.1314
Decreasing
Stable
Earnings per Basic Share USD0.150.180.1355
Decreasing
Stable
Dividends per Basic Common Share0.110.120.0651
Increasing
Slightly volatile
Return on Average Equity0.03130.0290.0191
Decreasing
Stable
Return on Average Assets0.01740.0220.0142
Decreasing
Stable
Return on Invested Capital0.03240.03(0.0162)
Increasing
Slightly volatile
Gross Margin0.320.3470.3426
Decreasing
Stable
Profit Margin0.02640.0250.0309
Decreasing
Stable
EBITDA Margin0.05070.0470.0106
Increasing
Slightly volatile
Return on Sales0.02370.022(0.0227)
Increasing
Slightly volatile
Asset Turnover0.860.8830.7015
Increasing
Slightly volatile
Payout Ratio0.470.5560.2546
Increasing
Slightly volatile
Enterprise Value over EBITDA51.4147.644(54.7896)
Increasing
Stable
Enterprise Value over EBIT11210442.3509
Increasing
Very volatile
Price to Earnings Ratio92.3185.556(5.8641)
Increasing
Very volatile
Sales per Share7.177.4245.7715
Increasing
Slightly volatile
Price to Sales Ratio1.82.0741.6822
Decreasing
Very volatile
Price to Book Value2.052.3381.4698
Increasing
Slightly volatile
Debt to Equity Ratio0.370.3720.302
Increasing
Slightly volatile
Dividend Yield0.00660.0060.0054
Increasing
Slightly volatile
Current Ratio4.593.5874.6559
Increasing
Stable
Free Cash Flow per Share0.870.806(0.0391)
Increasing
Slightly volatile
Book Value per Share6.426.786.7341
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.696.1985.7611
Decreasing
Slightly volatile
Total Assets Per Share9.738.98848.7302
Decreasing
Slightly volatile
Cash Flow Per Share1.020.94120.0851
Increasing
Slightly volatile
Return on Investment1.911.7758(1.8011)
Increasing
Slightly volatile
Operating Margin1.891.7562(3.6035)
Increasing
Slightly volatile
Receivables Turnover5.954.8515.8702
Decreasing
Slightly volatile
Inventory Turnover1.972.06242.0956
Decreasing
Very volatile
PPandE Turnover10.968.958210.8054
Decreasing
Stable
Cash and Equivalents Turnover27.2522.921735.335
Increasing
Stable
Accounts Payable Turnover7.477.57678.2114
Increasing
Stable
Interest Coverage3.333.11974.6323
Increasing
Slightly volatile
Long Term Debt to Equity0.160.14970.1416
Decreasing
Stable
Quick Ratio1.621.52971.8909
Increasing
Very volatile
Net Current Assets as percentage of Total Assets35.436.517438.1859
Increasing
Slightly volatile
Revenue to Assets0.720.79810.7088
Increasing
Slightly volatile

Clarus Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.9 M3.6 M(3.3 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.4 M10.5 M4.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.4 M10.5 M4.2 M
Increasing
Slightly volatile
Market Capitalization411.8 M478.4 M287.7 M
Increasing
Slightly volatile
Enterprise Value431.5 M502.4 M300.6 M
Increasing
Slightly volatile
Invested Capital147.7 M164.2 M145.7 M
Decreasing
Stable
Average Equity181.1 M190.2 M191.4 M
Decreasing
Stable
Average Assets237.2 M253.6 M245.5 M
Decreasing
Stable
Invested Capital Average144.2 M162.8 M139.4 M
Decreasing
Very volatile
Tangible Asset Value195.1 M187 M169.4 M
Increasing
Stable
Free Cash Flow26.2 M24.3 M(434.5 K)
Increasing
Slightly volatile
Working Capital108.4 M102.5 M95.3 M
Increasing
Slightly volatile
Revenue Per Employee332.8 K372.3 K325.6 K
Increasing
Slightly volatile
Net Income Per Employee9.9 K9.2 K(876)
Decreasing
Very volatile

Clarus Fundamental Market Drivers

Forward Price Earnings22.09
Short Percent Of Float1.50%
Average Daily Volume Last 10 Day190.32k
Shares Short Prior Month648.65k
Average Daily Volume In Three Month223.52k
Date Short Interest14th of May 2021
Fifty Day Average26.08
Two Hundred Day Average20.34

Clarus Upcoming Events

Upcoming Quarterly Report2nd of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Clarus Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Clarus Corp income statement, its balance sheet, and the statement of cash flows. Clarus Corp investors use historical funamental indicators, such as Clarus Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may use each financial statement separately, they are all related. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clarus Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clarus Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clarus Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue146.2 M139.2 M
Revenues224 M213 M
Revenue to Assets 0.80  0.72 
Revenue Per Employee372.3 K332.8 K
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

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Pair Trading with Clarus Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarus Corp will appreciate offsetting losses from the drop in the long position's value.

Clarus Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Brunswick Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Clarus Corp Correlation against competitors. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.